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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : FIUMICELLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| Name | FIUMICELLU |
| Siren | 830649711 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2981 |
| Management number | 2017B00496 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 715 492.00 | 715 492.00 | 715 492.00 | |
BV Advances and down payments on orders | 3 602.00 | 3 602.00 | 3 602.00 | |
BX Customers and related accounts | 565 470.00 | 565 470.00 | 565 470.00 | |
BZ Other receivables | 88 332.00 | 88 332.00 | 88 332.00 | |
CF Cash and cash equivalents | 64 182.00 | 64 182.00 | 64 182.00 | |
CJ TOTAL (II) | 1 437 076.00 | 1 437 075.00 | 1 437 076.00 | |
CO Grand total (0 to V) | 1 437 093.00 | 1 437 093.00 | 1 437 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 800.00 | -31 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 667.00 | -31 800.00 | -32 667.00 | |
DL TOTAL (I) | -63 467.00 | -30 800.00 | -63 467.00 | |
DX Trade payables and related accounts | 118 982.00 | 99 797.00 | 118 982.00 | |
DY Tax and social security liabilities | 56 922.00 | 56 922.00 | ||
EA Other liabilities | 18 110.00 | 38 761.00 | 18 110.00 | |
EB Prepaid income (2) | 1 306 545.00 | 1 306 545.00 | ||
EC TOTAL (IV) | 1 500 560.00 | 138 557.00 | 1 500 560.00 | |
EE Grand total (I to V) | 1 437 093.00 | 107 757.00 | 1 437 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 667.00 | |||
GF Total Operating Expenses (II) | 32 667.00 | |||
GG - OPERATING RESULT (I - II) | -32 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 667.00 | 31 800.00 | 32 667.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 667.00 | -31 800.00 | -32 667.00 | |
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